REG - AEP Plantations PLC - Transaction in Own Shares

AEP PlantationsAnnouncement

28/11/2025 07:00

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RNS Number : 3527J  AEP Plantations PLC  28 November 2025

28 November 2025

 

AEP Plantations Plc

("AEP" or the "Company")

Transaction in Own Shares

The Company announces that on 27 November 2025 it purchased the following
number of ordinary shares of 25 pence each in the Company ("Ordinary Shares")
pursuant to the share buyback programme announced on 11(th) August 2025
("Buyback Programme") through Cavendish Capital Markets Limited.

 Date of purchase:                                              27 November 2025
 Number of Ordinary Shares purchased                            7,052
 Highest price paid per Ordinary Share (pence)                  1,380.00
 Lowest price paid per Ordinary Share (pence)                   1,345.00
 Volume weighted average price paid per Ordinary Share (pence)  1,367.18

The purchased Ordinary Shares will be held by the Company in treasury.
Following the purchase of these Ordinary Shares, the Company will have
39,976,272 Ordinary Shares in issue, including 1,178,280 shares held in
treasury. The total number of Ordinary Shares held by the Company in treasury
is 1,178,280, which attract no voting rights.

The total number of voting rights in the Company, excluding treasury shares as
at 27 November 2025 is 38,797,992. This figure may be used by shareholders
(and others with notification obligations) as the denominator for the
calculations by which they will determine if they are required to notify their
interest in, or a change to their interest in, the Company under the FCA's
Disclosure and Transparency Rules.

Since the announcement of the Buyback Programme on 11(th) August 2025 AEP has
purchased 596,430 Ordinary Shares in aggregate which are held in treasury.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it
applies in the UK (the Market Abuse Regulation), the table below contains
detailed information of the individual trades made by Cavendish Capital
Markets Limited on behalf of the Company as part of the share buyback
programme.

 

For further enquiry, contact:

 AEP Plantations                                                                       +44 (0) 20 7216 4621
 Plc
 Marcus Chan Jau Chwen, Executive Director (Corporate Affairs)
 Kevin Wong Tack Wee, Group Chief Executive Officer

 Cavendish Capital Markets Limited - Financial Adviser and Broker                      +44 (0) 20 7220 0500
 Matt Goode, George Lawson, Trisyia Jamaludin (Corporate Finance)
 Tim Redfern, Harriet Ward (Corporate Broking)

 

 Individual Transactions
 Number of Shares purchased  Transaction price (pence per Share)  Time of transaction  Venue
 21                          1,350.00                             10:46                XLON
 151                         1,350.00                             10:46                XLON
 81                          1,350.00                             10:47                XLON
 40                          1,345.00                             10:54                XLON
 36                          1,350.00                             11:07                XLON
 42                          1,350.00                             11:19                XLON
 44                          1,355.00                             11:41                XLON
 36                          1,355.00                             11:59                XLON
 442                         1,365.00                             12:09                XLON
 41                          1,355.00                             12:13                XLON
 347                         1,365.00                             12:41                XLON
 37                          1,360.00                             12:42                XLON
 537                         1,365.00                             12:46                XLON
 4                           1,360.00                             12:46                XLON
 45                          1,355.00                             12:54                XLON
 176                         1,370.00                             12:57                XLON
 154                         1,370.00                             13:19                XLON
 38                          1,360.00                             13:19                XLON
 166                         1,370.00                             13:19                XLON
 224                         1,367.50                             13:34                XLON
 36                          1,365.00                             13:38                XLON
 469                         1,365.00                             13:39                XLON
 120                         1,365.00                             13:39                XLON
 41                          1,365.00                             14:02                XLON
 38                          1,365.00                             14:28                XLON
 407                         1,370.00                             14:31                XLON
 407                         1,370.00                             15:02                XLON
 684                         1,365.00                             15:06                XLON
 99                          1,365.00                             15:06                XLON
 218                         1,360.00                             15:06                XLON
 39                          1,370.00                             15:24                XLON
 41                          1,375.00                             15:25                XLON
 41                          1,375.00                             15:27                XLON
 37                          1,365.00                             15:32                XLON
 37                          1,365.00                             15:40                XLON
 60                          1,370.00                             15:46                XLON
 38                          1,370.00                             15:53                XLON
 436                         1,375.00                             15:57                XLON
 151                         1,380.00                             16:03                XLON
 43                          1,370.00                             16:04                XLON
 168                         1,375.00                             16:13                XLON
 178                         1,375.00                             16:17                XLON
 169                         1,375.00                             16:17                XLON
 179                         1,372.50                             16:23                XLON
 71                          1,372.50                             16:27                XLON
 100                         1,375.00                             16:27                XLON
 83                          1,375.00                             16:28                XLON

 

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